| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/12/2025 | 0.80% | 113.94 % | 114.86 % | 250,000 | 5,000 | 250,000 | 5,000 | 285,340 CHF | 5,753 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 114.13 % | 115.05 % | 250,000 | 5,000 | 250,000 | 5,000 | 284,709 CHF | 5,740 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 113.44 % | 114.35 % | 250,000 | 5,000 | 250,000 | 5,000 | 283,412 CHF | 5,714 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 113.44 % | 114.35 % | 250,000 | 5,000 | 250,000 | 5,000 | 283,734 CHF | 5,720 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 113.72 % | 114.63 % | 250,000 | 5,000 | 250,000 | 5,000 | 284,033 CHF | 5,726 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 113.40 % | 114.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,431 CHF | 284,701 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 112.95 % | 113.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,824 CHF | 284,091 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 112.85 % | 113.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,028 CHF | 283,282 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 111.71 % | 112.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,820 CHF | 282,070 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 111.96 % | 112.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,042 CHF | 282,292 CHF | 100.00% | 100.00% |